HSBC Holdings’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History

HSBC Holdings’s Portfolio RJA Stock Details RJA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-58,600	Closed	-$374K	–	2341
2017 Q2	$374K	Hold	58,600	–	–	﹤0.01%	1782
2017 Q1	$369K	Hold	58,600	–	–	﹤0.01%	1711
2016 Q4	$370K	Hold	58,600	–	–	﹤0.01%	2066
2016 Q3	$363K	Buy	+58,600	New	+$370K	﹤0.01%	1681
2016 Q2	–	Sell	-58,600	Closed	-$365K	–	2185
2016 Q1	$365K	Hold	58,600	–	–	﹤0.01%	1666
2015 Q4	$366K	Hold	58,600	–	–	﹤0.01%	1791
2015 Q3	$373K	Hold	58,600	–	–	﹤0.01%	1523
2015 Q2	$425K	Hold	58,600	–	–	﹤0.01%	1481
2015 Q1	$397K	Hold	58,600	–	–	﹤0.01%	1641
2014 Q4	$432K	Hold	58,600	–	–	﹤0.01%	1513
2014 Q3	$409K	Hold	58,600	–	–	﹤0.01%	1508
2014 Q2	$482K	Hold	58,600	–	–	﹤0.01%	1469
2014 Q1	$526K	Sell	58,600 -1,065,500	-95%	-$8.88M	﹤0.01%	1387
2013 Q4	$8.96M	Buy	1,124,100 +178,900	+19%	+$1.45M	0.02%	661
2013 Q3	$7.81M	Sell	945,200 -12,500	-1%	-$104K	0.02%	701
2013 Q2	$7.95M	Buy	+957,700	New	+$8.32M	0.02%	571

Other funds holding RJA

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HSBC Holdings's RJA Position: Q3 2017 in Review

HSBC Holdings sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) in Q3 2017, closing a stake of 58,600 shares — an estimated $374K sold.

HSBC Holdings first reported a position in RJA in Q2 2013 and held it in 16 quarters. The position peaked at $8.96M in Q4 2013. 31 funds tracked by Wall St. Rank hold RJA as of Q3 2017.

HSBC Holdings reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position as of Q3 2017 after selling out during the quarter.
HSBC Holdings sold 58,600 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q3 2017, an estimated $374K.
HSBC Holdings first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q2 2013 and held it in 16 quarters.
HSBC Holdings's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $8.96M in Q4 2013.
31 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return as of Q3 2017.

Based on HSBC Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.